JIO ApS — Credit Rating and Financial Key Figures

CVR number: 42315877
Bakkekammen 14, 4300 Holbæk
tel: 28603929

Credit rating

Company information

Official name
JIO ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon474000

About JIO ApS

JIO ApS (CVR number: 42315877) is a company from HOLBÆK. The company recorded a gross profit of 20 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JIO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit228.5320.00
EBIT-54.55-0.07
Net earnings-62.28-0.07
Shareholders equity total-22.2839.93
Balance sheet total (assets)39.6551.67
Net debt-36.734.68
Profitability
EBIT-%
ROA-88.1 %-0.1 %
ROE-157.1 %-0.2 %
ROI-1866.9 %-0.2 %
Economic value added (EVA)-54.553.04
Solvency
Equity ratio-36.0 %77.3 %
Gearing-13.1 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.64.4
Cash and cash equivalents39.657.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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